Travelite Holdings Ltd. (SGX:BCZ)

Travelite Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.38	9.91	12.07	20.39	13.29
Cash & Short-Term Investments	6.38	9.91	12.07	20.39	13.29
Cash Growth	-35.63%	-17.91%	-40.82%	53.42%	36.05%
Accounts Receivable	6.27	6.39	6.83	5.32	6.19
Other Receivables	0.25	0.27	0.16	0.11	1.61
Receivables	6.53	6.66	6.99	5.42	7.8
Inventory	15.54	17.64	17.21	12.5	9.92
Prepaid Expenses	0.51	0.49	0.57	0.57	0.34
Other Current Assets	23.31	0.97	0.79	1.03	-
Total Current Assets	52.26	35.67	37.61	39.9	31.35
Property, Plant & Equipment	5.87	29.81	28.3	27.76	27.56
Long-Term Investments	0.3	0.34	0.38	0.19	0.2
Other Intangible Assets	-	0.04	0.07	0.1	0.14
Long-Term Deferred Tax Assets	0.12	0.16	0.07	0.06	0.03
Other Long-Term Assets	0.54	0.42	0.76	-	0
Total Assets	59.09	66.43	67.18	68.01	59.28

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5.77	5.2	5.19	7.13	2.67
Accrued Expenses	-	-	-	0.12	0.02
Short-Term Debt	-	3.7	4.13	4.62	0.89
Current Portion of Long-Term Debt	4.39	7.27	8.28	8.11	7.94
Current Portion of Leases	2.28	2.1	1.79	1.44	0.87
Current Income Taxes Payable	-	0.24	1.23	0.43	0.53
Other Current Liabilities	19.9	-	0.27	0.15	0.75
Total Current Liabilities	32.34	18.51	20.89	21.99	13.67
Long-Term Debt	-	7.45	9.7	13.03	16.12
Long-Term Leases	2.36	9.86	9.18	8.67	8.69
Long-Term Deferred Tax Liabilities	-	0.06	0.09	0.1	0.1
Other Long-Term Liabilities	0.22	0.27	0.22	0.13	0.14
Total Liabilities	34.92	36.14	40.07	43.91	38.73

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	24.35	24.35	21.83	21.83	21.83
Retained Earnings	-3.79	1.12	0.15	-2.58	-5.68
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.01	0.33	0.39	0.33	0.21
Total Common Equity	20.57	25.8	22.37	19.57	16.36
Minority Interest	3.61	4.49	4.74	4.52	4.18
Shareholders' Equity	24.18	30.29	27.11	24.09	20.55
Total Liabilities & Equity	59.09	66.43	67.18	68.01	59.28

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9.03	30.38	33.08	35.86	34.51
Net Cash (Debt)	-2.66	-20.47	-21.01	-15.48	-21.22
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.22	-0.33	-0.25	-0.34
Filing Date Shares Outstanding	94.65	94.65	94.65	63.1	63.1
Total Common Shares Outstanding	94.65	94.65	63.1	63.1	63.1
Working Capital	19.92	17.16	16.73	17.91	17.68
Book Value Per Share	0.22	0.27	0.35	0.31	0.26
Tangible Book Value	20.57	25.76	22.3	19.47	16.23
Tangible Book Value Per Share	0.22	0.27	0.35	0.31	0.26
Machinery	6.47	8.18	6.86	6.23	5.42

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 19, 2026

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